Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1958-01-01 (68 Jahre)Status: AktivBranche: Autre imprimerie (labeur)Standort: MULHOUSE (68200), Haut-Rhin
IMPRIMERIE MANUPA : revenue, balance sheet and financial ratios
IMPRIMERIE MANUPA is a French company
founded 68 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in MULHOUSE (68200),
this company of category PME
shows in 2022 a revenue of 867 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, IMPRIMERIE MANUPA generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 28 k€.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen IMPRIMERIE MANUPA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
95.712
95.542
96.105
94.428
96.084
94.227
94.128
Rückzahlungsfähigkeit
0.0
0.0
None
None
None
0.0
None
Cashflow / Umsatz
11.247%
12.971%
None%
None%
None%
2.47%
None%
Positionnement sectoriel
Debt ratio
0.02023
2021
2022
2023
Q1: 6.71
Méd: 33.46
Q3: 86.92
Excellent
In 2023, the debt ratio of IMPRIMERIE MANUPA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
94.13%2023
2021
2022
2023
Q1: 22.46%
Méd: 43.83%
Q3: 62.22%
Excellent
In 2023, the financial autonomy of IMPRIMERIE MANUPA (94.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Méd: 0.9 years
Q3: 2.97 years
Excellent
In 2022, the repayment capacity of IMPRIMERIE MANUPA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1432.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1432.971
Entwicklung der Liquiditätskennzahlen IMPRIMERIE MANUPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
Liquiditätsquote
1662.793
1723.171
2179.99
1542.065
2256.002
1514.335
1432.971
Zinsdeckung
1.457
1.324
None
None
None
0.703
None
Positionnement sectoriel
Liquidity ratio
1432.972023
2021
2022
2023
Q1: 148.06
Méd: 231.87
Q3: 341.98
Excellent
In 2023, the liquidity ratio of IMPRIMERIE MANUPA (1432.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.7x2022
2022
Q1: 0.0x
Méd: 1.11x
Q3: 4.42x
Average
In 2022, the interest coverage of IMPRIMERIE MANUPA (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen IMPRIMERIE MANUPA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
BFR d'exploitation
146 480 €
197 026 €
0 €
0 €
0 €
94 802 €
0 €
Lagerumschlag (Tage)
5
5
0
0
0
10
0
Crédit clients (jours)
45
63
0
0
0
40
0
Crédit fournisseurs (jours)
20
19
0
0
0
27
0
Positionnement de IMPRIMERIE MANUPA dans son secteur
Vergleich mit der Branche Autre imprimerie (labeur)
Bewertungsschätzung
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE MANUPA is estimated at
196 869 €
(range 67 440€ - 437 976€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
72 tx
67k€196k€437k€
196 869 €Range: 67 440€ - 437 976€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 654 €
×
7.1x
=196 870 €
Range: 67 441€ - 437 976€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autre imprimerie (labeur))
Compare IMPRIMERIE MANUPA with other companies in the same sector:
Frequently asked questions about IMPRIMERIE MANUPA
What is the revenue of IMPRIMERIE MANUPA ?
The revenue of IMPRIMERIE MANUPA in 2022 is 867 k€.
Is IMPRIMERIE MANUPA profitable?
Yes, IMPRIMERIE MANUPA generated a net profit of 28 k€ in 2023.
Where is the headquarters of IMPRIMERIE MANUPA ?
The headquarters of IMPRIMERIE MANUPA is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of IMPRIMERIE MANUPA ?
The tax return of IMPRIMERIE MANUPA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does IMPRIMERIE MANUPA operate?
IMPRIMERIE MANUPA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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